Systematic Financial Management

Companies in the Systematic Financial Management portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Level 3 Communications 1.74 5.79M 43.91
Liberty Property Trust (LRY) 1.71 6.61M 37.93
Atmos Energy Corporation (ATO) 1.64 4.50M 53.40
Ameren Corporation (AEE) 1.56 5.57M 40.88
Cimarex Energy Co 1.55 1.58M 143.46
Raymond James Financial (RJF) 1.49 4.30M 50.73
BioMed Realty Trust (BMR) 1.45 9.75M 21.83
Webster Financial Corporation (WBS) 1.39 6.45M 31.54
Allison Transmission Hldngs I 1.35 6.35M 31.10
Gt Solar Int'l 1.23 9.65M 18.60
Cbre Group Inc Cl A 1.18 5.39M 32.04
Voya Financial 1.15 4.63M 36.34
GATX Corporation (GMT) 1.09 2.38M 66.94
Gannett (GCI) 1.08 5.05M 31.31
Huntsman Corporation (HUN) 1.04 5.43M 28.10
DuPont Fabros Technology (DFT) 0.99 5.39M 26.96
Regions Financial Corporation (RF) 0.98 13.56M 10.62
Itt 0.98 2.99M 48.10
Whiting Petroleum Corporation (WLL) 0.91 1.67M 80.25
Precision Drilling Corporation (PD) 0.91 9.38M 14.16
Alcoa (AA) 0.90 8.90M 14.89
Royal Caribbean Cruises Ltd. 0.89 2.34M 55.60
Allegheny Technologies Incorporated (ATI) 0.88 2.87M 45.10
F5 Networks (FFIV) 0.86 1.14M 111.44
Rite Aid Corporation (RAD) 0.81 16.64M 7.17
Generac Holdings (GNRC) 0.81 2.44M 48.74
Lincoln National Corporation (LNC) 0.76 2.15M 51.44
Hologic (HOLX) 0.76 4.41M 25.35
TiVo (TIVO) 0.75 8.50M 12.91
Invesco Ltd shs 0.74 2.88M 37.75
Universal Health Services (UHS) 0.73 1.11M 95.76
Mallinckrodt Pub 0.73 1.34M 80.02
ON Semiconductor (ONNN) 0.72 11.57M 9.14
Genworth Financial (GNW) 0.71 6.01M 17.40
Web (WWWW) 0.71 3.60M 28.87
Tyson Foods (TSN) 0.69 2.70M 37.54
Harman International Industries Inc./DE/ (HAR) 0.68 921177 107.43
CMS Energy Corporation (CMS) 0.66 3.13M 31.15
MGM Resorts International. (MGM) 0.65 3.60M 26.40
Pbf Energy Inc cl a 0.65 3.57M 26.65
Aetna (AET) 0.64 1.15M 81.08
HCC Insurance Holdings (HCC) 0.64 1.92M 48.94
D.R. Horton (DHI) 0.62 3.69M 24.58
First Solar (FSLR) 0.61 1.25M 71.06
Stillwater Mining Company (SWC) 0.61 5.13M 17.55
Zimmer Holdings (ZMH) 0.60 853084 103.86
Brandywine Realty Trust (BDN) 0.60 5.62M 15.60
Western Digital (WDC) 0.58 922208 92.30
Lam Research Corporation (LRCX) 0.58 1.25M 67.58
Wendy's/arby's Group 0.58 9.93M 8.53
Suntrust Banks Inc $1.00 Par Cmn 0.57 2.10M 40.06
Magna Intl Inc cl a 0.57 772263 107.75
Molson Coors Brewing Company (TAP) 0.55 1.09M 74.16
Macy's (M) 0.55 1.39M 58.02
Encana Corp C om 0.55 3.37M 23.71
REGAL-BELOIT CORPORATION (RBC) 0.55 1.02M 78.56
Sunstone Hotel Investors (SHO) 0.55 5.41M 14.93
Pitney Bowes (PBI) 0.54 2.88M 27.62
R.R. Donnelley & Sons Company (RRD) 0.54 4.67M 16.96
Cooper Companies (COO) 0.54 581105 135.53
CBL & Associates Properties (CBL) 0.54 4.17M 19.00
Huntington Bancshares Incorporated (HBAN) 0.53 8.10M 9.54
Nxp Semiconductors N V 0.53 1.18M 66.18
Starz - Liberty Capital stock 0.53 2.58M 29.79
Key (KEY) 0.50 5.16M 14.33
Alliant Techsystems (ATK) 0.50 551635 133.92
Portland General Electric Company (POR) 0.49 2.09M 34.67
Micron Technology (MU) 0.48 2.15M 32.95
Juniper Networks (JNPR) 0.47 2.81M 24.54
Allied World Assurance Co New 0.47 1.80M 38.02
AES Corporation (AES) 0.45 4.23M 15.55
Hanesbrands (HBI) 0.45 664017 98.44
Parker-Hannifin Corporation (PH) 0.45 525545 125.73
Chesapeake Energy Corporation (CHK) 0.45 2.10M 31.08
Southwest Airlines (LUV) 0.45 2.48M 26.86
Weatherford International Lt reg 0.45 2.86M 23.00
Quintiles Transnatio Hldgs I 0.45 1.24M 53.29
Oshkosh Corporation (OSK) 0.44 1.17M 55.53
Con-way (CNW) 0.41 1.19M 50.41
Bank of America Corporation (BAC) 0.40 3.78M 15.37
Manpower (MAN) 0.40 698912 84.85
Commscope Hldg 0.40 2.51M 23.13
Hartford Financial Services (HIG) 0.39 1.61M 35.81
PNC Financial Services (PNC) 0.39 640779 89.05
General Electric Company (GE) 0.39 2.18M 26.28
Exxon Mobil Corporation (XOM) 0.38 558819 100.68
Skyworks Solutions (SWKS) 0.38 1.17M 46.96
Pinnacle Foods Inc De 0.37 1.66M 32.90
Goodyear Tire & Rubber Company (GT) 0.36 1.92M 27.78
Mylan (MYL) 0.35 984948 51.56
Graphic Packaging Holding Company (GPK) 0.34 4.20M 11.70
MetLife (MET) 0.34 885088 55.56
Mednax (MD) 0.34 848393 58.15
Huntington Ingalls Inds. Inc. 0.34 521633 94.59
JPMorgan Chase & Co. (JPM) 0.33 827147 57.62
SanDisk Corporation (SNDK) 0.33 465668 104.43
Hewlett-Packard Company (HPQ) 0.31 1.33M 33.68
Validus Holdings Ltd 0.31 1.21M 38.24
Grifols S A Sponsored Adr R 0.31 1.03M 44.05
Merck & Co (MRK) 0.30 755170 57.85
Hldgs Inc 0.30 1.08M 41.07
L-3 Communications Holdings (LLL) 0.29 351372 120.75
Fifth Third Ban (FITB) 0.28 1.94M 21.35
Arcbest 0.27 922644 43.51
Eaton Vance (EV) 0.24 937255 37.79
Centene Corporation (CNC) 0.24 470033 75.61
NorthWestern Corporation (NWE) 0.24 674522 52.19
Celanese Corporation (CE) 0.23 535288 64.28
Kindred Healthcare (KND) 0.23 1.48M 23.10
United Fire & Casualty 0.23 1.17M 29.32
Pfizer (PFE) 0.22 1.06M 29.68
Intel Corporation (INTC) 0.22 1.06M 30.90
JetBlue Airways Corporation (JBLU) 0.22 3.02M 10.85
Industries N shs - a - 0.22 332320 97.65
Electronic Arts (ERTS) 0.21 849174 35.87
Allstate Corporation (ALL) 0.21 532042 58.72
Strategic Hotels & Resorts (BEE) 0.21 2.57M 11.71
Deckers Outdoor Corporation (DECK) 0.21 351468 86.33
NuVasive (NUVA) 0.21 876973 35.57
Helix Energy Solutions (HLX) 0.20 1.12M 26.31
Greenbrier Companies (GBX) 0.20 507570 57.60
Tower International (TOWR) 0.20 794564 36.84
Caesar Stone Sdot Yam 0.20 585288 49.08
Comcast Corporation (CMCSA) 0.19 511866 53.68
Discover Financial Services (DFS) 0.19 440634 61.98
Teva Pharmaceutical Industries (TEVA) 0.19 517605 52.42
Integrated Device Technology (IDTI) 0.19 1.84M 15.46
Apple (AAPL) 0.19 296571 92.93
Orbitz Worldwide (OWW) 0.19 3.14M 8.90
Bunge Limited 0.18 340962 75.64
AT&T; (T) 0.18 755050 35.36
Gilead Sciences (GILD) 0.18 313031 82.91
Century Aluminum Company (CENX) 0.18 1.65M 15.68
Silicon Motion Technology (SIMO) 0.18 1.30M 20.43
Abbvie 0.18 455814 56.44
Waddell & Reed Financial (WDR) 0.17 402049 62.59
ConocoPhillips (COP) 0.17 284357 85.73
Occidental Petroleum Corporation (OXY) 0.17 246527 102.63
Abercrombie & Fitch (ANF) 0.17 560469 43.25
Orbital Sciences (ORB) 0.17 825667 29.55
Gray Television (GTN) 0.17 1.94M 13.13
Selective Insurance (SIGI) 0.17 1.01M 24.72
NN (NNBR) 0.17 969871 25.58
General Motors Company (GM) 0.17 690087 36.30
Excel Trust (EXL) 0.17 1.82M 13.33
United Cmnty Bks Ga Cap Stk 0.17 1.53M 16.37
Devon Energy Corporation (DVN) 0.16 289365 79.40
Valero Energy Corporation (VLO) 0.16 474757 50.10
Drew Industries (DW) 0.16 457372 50.01
AMER (UHAL) 0.16 81258 290.75
Duke Energy 0.16 316491 74.19
* Barrick Gold Corp 0.15 1.20M 18.30
First Citizens BancShares (FCNCA) 0.15 88382 244.99
Boston Scientific Corporation (BSX) 0.15 1.66M 12.77
Foot Locker (FL) 0.15 426398 50.72
Agilent Technologies Inc C ommon 0.15 387505 57.44
Exelon Corporation (EXC) 0.15 617036 36.48
DTE Energy Company (DTE) 0.15 283924 77.87
Orbotech Ltd Com Stk 0.15 1.43M 15.18
SPECTRUM BRANDS Hldgs Inc 0.15 262542 86.03
CVS Caremark Corporation (CVS) 0.14 274403 75.37
Delta Air Lines (DAL) 0.14 519053 38.72
Quanta Services (PWR) 0.14 599662 34.58
Health Net (HNT) 0.14 507733 41.54
Safe Bulkers Inc Com Stk 0.14 2.09M 9.76
Gaslog Ltd shs 0.14 637205 31.89
Dow Chemical Company (DOW) 0.13 368299 51.46
Entegris (ENTG) 0.13 1.36M 13.74
Thermo Fisher Scientific (TMO) 0.13 155937 118.00
Sotheby's (BID) 0.13 464145 41.99
AOL (AOL) 0.13 475342 39.79
Capital One Financial (COF) 0.13 231493 82.60
AMN Healthcare Services (AHS) 0.13 1.61M 12.30
VAALCO Energy (EGY) 0.13 2.68M 7.23
Korn/Ferry International (KFY) 0.13 654571 29.37
On Assignment (ASGN) 0.13 531235 35.57
DiamondRock Hospitality Company (DRH) 0.13 1.49M 12.82
Terex Corporation (TEX) 0.13 478163 41.10
Wilshire Ban (WIBC) 0.13 1.90M 10.27
Summit Hotel Properties Inc 0.13 1.80M 10.60
Ptc 0.13 493810 38.80
WellCare Health Plans (WCG) 0.12 226338 74.66
Cumulus Media (CMLS) 0.12 2.73M 6.59
AngioDynamics (ANGO) 0.12 1.12M 16.33
Western Refining (WNR) 0.12 485530 37.55
Greatbatch (GB) 0.12 359207 49.06
OM (OMG) 0.12 533887 32.43
Finish Line (FINL) 0.12 578358 29.74
Nektar Therapeutics (NKTR) 0.12 1.40M 12.82
Washington Federal (WFSL) 0.12 778387 22.43
National Retail Properties (NNN) 0.12 455172 37.19
Altra Holdings (AIMC) 0.12 478256 36.39
American Airls 0.12 421664 42.96
IAC/InterActive (IACI) 0.11 238176 69.23
CBS Corporation (CBS) 0.11 265580 62.14
Vishay Intertechnology (VSH) 0.11 1.02M 15.49
Prudential Financial (PRU) 0.11 178789 88.77
Mueller Industries (MLI) 0.11 534855 29.41
Brooks Automation (BRKS) 0.11 1.52M 10.77
Tsakos Energy Navigation Ltd 0.11 2.44M 6.69
Universal Display Corporation (PANL) 0.11 485444 32.10
Comstock Resources (CRK) 0.11 560615 28.84
HNI Corporation (HNI) 0.11 400922 39.11
Omnicell (OMCL) 0.11 556286 28.71
LOGITECH INTERNATIONAL SA APP Com Stk 0.11 1.25M 13.03
Sandy Spring Ban (SASR) 0.11 635034 24.91
American International (AIG) 0.11 293310 54.58
Caterpillar (CAT) 0.10 138136 108.67
Northrop Grumman Corporation (NOC) 0.10 125541 119.63
Morgan Stanley (MS) 0.10 473345 32.33
Everest Re Group Ltd. 0.10 93645 160.49
Domtar Corp C om 0.10 357299 42.85
Churchill Downs (CHDN) 0.10 158093 90.11
Energy Xxi (bermuda) Ltd usd unrs shs 0.10 617191 23.63
Entravision Communication (EVC) 0.10 2.37M 6.22
Prosperity Bancshares (PRSP) 0.10 239379 62.60
Salix Pharmaceuticals (SLXP) 0.10 114053 123.35
Stifel Financial (SF) 0.10 303272 47.35
Comfort Systems USA (FIX) 0.10 957280 15.80
Watts Water Technologies (WTS) 0.10 225664 61.73
First Merchants Corporation (FRME) 0.10 701342 21.14
Tronox 0.10 536349 26.90
Sunedison 0.10 616906 22.60
Sterling Bancorp/de 0.10 1.22M 12.00
United Financial Ban 0.10 1.07M 13.55
Xcerra 0.10 1.68M 9.10
Global Payments (GPN) 0.09 183898 72.84
Helen Of Troy Ltd. 0.09 208121 60.63
Kaiser Aluminum (KALU) 0.09 188612 72.87
Sykes Enterprises, Incorporated (SYKE) 0.09 611223 21.73
Aspen Insurance Holdings Ltd shs 0.09 280274 45.42
PharMerica Corporation (PMC) 0.09 471271 28.59
MKS Instruments (MKSI) 0.09 400555 31.24
Daktronics (DAKT) 0.09 1.09M 11.92
First Community Bancshares (FCBC) 0.09 877461 14.33
J&J; Snack Foods (JJSF) 0.09 137507 94.12
Diamond Foods (DMND) 0.09 463525 28.20
Berkshire Hills Ban (BHLB) 0.09 558621 23.22
Callon Pete Co Del Com Stk 0.09 1.18M 11.65
Lakeland Ban (LBAI) 0.09 1.19M 10.80
HEALTHSOUTH (HLS) 0.09 383373 35.87
KVH Industries (KVHI) 0.09 1.03M 13.03
Ann Inc 0.09 333176 41.14
Magicjack Vocaltec Ltd 0.09 888513 15.12
Bbcn Ban 0.09 832750 15.95
Norcraft 0.09 924819 14.31
Union Bankshares Corporation 0.09 502588 25.65
EMCOR (EME) 0.08 274731 44.53
SUPERVALU (SVU) 0.08 1.37M 8.22
SVB Financial (SIVB) 0.08 95458 116.62
La-Z-Boy Incorporated (LZB) 0.08 507022 23.17
General Dynamics Corporation (GD) 0.08 96831 116.54
EnerSys (ENS) 0.08 167870 68.79
Columbia Sportswear Company (COLM) 0.08 145395 82.64
Gulfport Energy Corporation (GPOR) 0.08 182608 62.80
Piper Jaffray Companies (PJC) 0.08 215877 51.77
RF Micro Devices (RFMD) 0.08 1.26M 9.59
P.H. Glatfelter Company (GLT) 0.08 468011 26.53
IBERIABANK Corporation (IBKC) 0.08 173475 69.19
Ruth's Hospitality (RUTH) 0.08 959633 12.35
Garmin Ltd. 0.08 200050 60.90
D Horizon Pharma 0.08 723825 15.82
Hci 0.08 275075 40.60
Continental Bldg Prods 0.08 730851 15.40
Gerdau SA (GGB) 0.07 1.82M 5.89
MGIC Investment (MTG) 0.07 1.08M 9.24
Norfolk Southern (NSC) 0.07 102524 103.03
Crane (CR) 0.07 140165 74.36
eBay (EBAY) 0.07 217149 50.06
Royal Dutch Shell (RDS.A) 0.07 133070 82.36
Xerox Corporation (XRX) 0.07 876906 12.44
ConAgra Foods (CAG) 0.07 341205 29.68
Umpqua Holdings Corporation (UMPQ) 0.07 588407 17.92
Yahoo! (YHOO) 0.07 285350 35.13
Amdocs Ltd ord 0.07 215254 46.33
NutriSystem (NTRI) 0.07 619035 17.11
Sanderson Farms (SAFM) 0.07 109901 97.20
W&T; Offshore (WTI) 0.07 609246 16.37
CIRCOR International (CIR) 0.07 127119 77.12
Dime Community Bancshares (DCOM) 0.07 670974 15.79
Guess? (GES) 0.07 366990 27.00
Cathay General Ban (CATY) 0.07 374015 25.56
Provident Financial Services (PFS) 0.07 571835 17.32
Pilgrim's Pride Corporation (PPC) 0.07 393610 27.36
First Republic Bank/san F 0.07 195618 54.99
Mondelez Int 0.07 278812 37.61
Control4 0.07 535293 19.56
Physicians Realty Trust 0.07 725892 14.39
King Digital Entertainment 0.07 511052 20.55
Bristol Myers Squibb (BMY) 0.06 196221 48.51
American Eagle Outfitters (AEO) 0.06 839028 11.22
Cisco Systems (CSCO) 0.06 340472 24.85
Curtiss-Wright (CW) 0.06 139160 65.56
New York Times Company (NYT) 0.06 603915 15.21
American Railcar Industries (ARII) 0.06 125275 67.76
Columbus McKinnon (CMCO) 0.06 341419 27.05
Parker Drilling Company (PKD) 0.06 1.34M 6.52
Dresser-Rand (DRC) 0.06 135015 63.73
Energen Corporation (EGN) 0.06 104336 88.88
Basic Energy Services (BAS) 0.06 296875 29.22
Washington Trust Ban (WASH) 0.06 228164 36.77
Cowen (COWN) 0.06 2.18M 4.22
Ultra Clean Holdings (UCTT) 0.06 935755 9.05
Express (EXPR) 0.06 488646 17.03
Meritor Inc 0.06 720900 13.04
Eaton 0.06 106775 77.17
First Nbc Bank Holding 0.06 263525 33.51
Affymetrix (AFFX) 0.05 807458 8.91
Janus Capital (JNS) 0.05 630440 12.48
Frontier Communications (FTR) 0.05 1.21M 5.84
Arctic Cat (ACAT) 0.05 194671 39.42
Texas Capital Bancshares (TCBI) 0.05 126800 53.94
Brady Corporation (BRC) 0.05 223935 29.87
Heidrick & Struggles International (HSII) 0.05 397202 18.50
Steven Madden (SHOO) 0.05 206709 34.30
Universal Insurance Holdings (UVE) 0.05 550875 12.97
Stoneridge (SRI) 0.05 680925 10.72
TrustCo Bank Corp NY (TRST) 0.05 988181 6.68
Alcatel-Lucent (ALU) 0.05 2.10M 3.56
Quanex Building Products Corporation (NX) 0.05 397162 17.87
Argan (AGX) 0.05 188229 37.29
Parkway Properties (PKY) 0.05 376575 20.65
Hilltop Holdings (HTH) 0.04 262375 21.26
Employers Holdings (EIG) 0.04 259350 21.18
TriQuint Semiconductor (TQNT) 0.04 330600 15.81
Maxwell Technologies (MXWL) 0.04 419475 15.13
Black Hills Corporation (BKH) 0.04 95550 61.38
Cohu (COHU) 0.04 608064 10.70
hhgregg (HGG) 0.04 589900 10.17
ShoreTel (SHOR) 0.04 809200 6.52
Audiocodes Ltd Com Stk 0.04 818960 7.05
CBIZ (CBZ) 0.04 632030 9.03
Agree Realty Corporation (ADC) 0.04 217810 30.23
Associated Banc- (ASBC) 0.04 302975 18.08
Cleco Corporation (CNL) 0.04 103679 58.94
Rofin-Sinar Technologies (RSTI) 0.04 238476 24.04
OraSure Technologies (OSUR) 0.04 655650 8.61
Abraxas Petroleum (AXAS) 0.04 972825 6.26
Universal Stainless & Alloy Products (USAP) 0.04 198540 32.48
TheStreet (TSCM) 0.04 2.40M 2.41
GSI Technology (GSIT) 0.04 880262 5.96
Gran Tierra Energy Inc 0.04 772240 8.12
Pzena Investment Management (PZN) 0.04 547895 11.16
Addus Homecare Corp 0.04 239785 22.48
Inland Real Estate Corporation (IRC) 0.04 584409 10.63
Oritani Financial (ORIT) 0.04 388015 15.39
Accuride Corporation (ACUZ) 0.04 1.15M 4.89
Blucora 0.04 301805 18.87
Lpl Financial Holdings 0.04 131450 49.74
Photronics (PLAB) 0.03 433975 8.60
Bank of the Ozarks (OZRK) 0.03 112300 33.45
Lee Enterprises, Incorporated (LEE) 0.03 922825 4.45
Radian (RDN) 0.03 343355 14.81
Advanced Energy Industries (AEIS) 0.03 201450 19.25
Sigma Designs (SIGM) 0.03 905585 4.58
Infinity Property and Casualty (IPCC) 0.03 69325 67.22
FormFactor (FORM) 0.03 588825 8.32
Susquehanna Bancshares (SUSQ) 0.03 448525 10.56
PNM Resources (PNM) 0.03 138775 29.33
Noranda Aluminum Holding Corporation (NOR) 0.03 1.13M 3.53
Vonage Holdings (VG) 0.03 1.31M 3.75
Gain Capital Holdings (GCAP) 0.03 579200 7.87
Consumer Portfolio Services (CPSS) 0.03 488350 7.62
ChipMOS Technology Bermuda Ltd. shs 0.03 172050 24.13
Zeltiq Aesthetics 0.03 258700 15.19
Roundy's 0.03 794325 5.51
Avg Technologies shs 0.03 211763 20.13
Customers Ban 0.03 207995 20.01
Biotelemetry 0.03 713050 7.17
BancorpSouth (BXS) 0.02 148400 24.57
DeVry (DV) 0.02 60501 42.33
Atmel Corporation (ATML) 0.02 298350 9.37
JAKKS Pacific (JAKK) 0.02 343107 7.74
Amedisys (AMED) 0.02 132255 16.73
Rex Energy Corporation (REXX) 0.02 200950 17.71
Modine Manufacturing (MOD) 0.02 221200 15.74
Harmony Gold Mining (HMY) 0.02 804000 2.97
Knoll (KNL) 0.02 132100 17.33
Home BancShares (HOMB) 0.02 86175 32.82
CONN'S (CONN) 0.02 66125 49.38
FuelCell Energy (FCEL) 0.02 1.07M 2.40
Lattice Semiconductor (LSCC) 0.02 421825 8.25
Warren Resources (WRES) 0.02 403260 6.20
POZEN (POZN) 0.02 416125 8.33
Anika Therapeutics (ANIK) 0.02 48300 46.31
Baltic Trading Limited 0.02 438350 5.98
Arotech Corporation (ARTX) 0.02 535975 4.46
Bankunited Inc Com 0.02 106325 33.47
Us Silica Hldgs 0.02 52325 55.42
Autobytel 0.02 201200 13.11
Broadwind Energy 0.02 289525 8.77
Star Bulk Carriers 0.02 271725 12.97
Revolution Lighting Tech 0.02 990375 2.30
Insys Therapeutics 0.02 81660 31.23
BP (BP) 0.01 36760 52.75
Seacor Holdings (CKH) 0.01 22605 82.24
CVB Financial (CVBF) 0.01 122790 16.03
DST Systems (DST) 0.01 20585 92.15
Cracker Barrel Old Country Store (CBRL) 0.01 18655 99.54
Hawaiian Electric Industries (HE) 0.01 71803 25.32
Hillenbrand (HI) 0.01 60550 32.62
Sonoco Products Company (SON) 0.01 45504 43.91
Steelcase (SCS) 0.01 116355 15.13
Buckle (BKE) 0.01 41130 44.35
Exterran Holdings (EXH) 0.01 44465 44.98
Itron (ITRI) 0.01 47160 40.54
Schnitzer Steel Industries (SCHN) 0.01 69770 26.06
Briggs & Stratton Corporation (BGG) 0.01 90830 20.46
Avista Corporation (AVA) 0.01 58235 33.52
Charles River Laboratories (CRL) 0.01 34185 53.50
Commercial Metals Company (CMC) 0.01 100654 17.31
ABM Industries (ABM) 0.01 68055 26.98
International Rectifier Corporation (IRF) 0.01 70395 27.90
United Stationers (USTR) 0.01 46830 41.47
CSG Systems International (CSGS) 0.01 69598 26.11
Thoratec Corporation (THOR) 0.01 53445 34.86
Intersil Corporation (ISIL) 0.01 130015 14.94
Symmetry Medical (SMA) 0.01 204840 8.86
Celestica Inc 0.01 154120 12.56
Ethan Allen Interiors (ETH) 0.01 70405 24.73
Matthews International Corporation (MATW) 0.01 47540 41.56
AstraZeneca (AZN) 0.01 24400 74.30
Haemonetics Corporation (HAE) 0.01 53385 35.27
PAREXEL International Corporation (PRXL) 0.01 36360 52.83
Pacific Sunwear of California (PSUN) 0.01 921000 2.38
Compuware Corporation (CPWR) 0.01 191605 9.99
Olin Corporation (OLN) 0.01 69225 26.91
Lancaster Colony (LANC) 0.01 19755 95.12
Universal Electronics (UEIC) 0.01 41780 48.88
AEGON N.V. (AEG) 0.01 141700 8.76
Hess (HES) 0.01 20535 98.86
Hitachi (HIT) 0.01 15340 73.21
Schlumberger (SLB) 0.01 8300 117.83
United Technologies Corporation (UTX) 0.01 9000 115.44
John Wiley & Sons (JW.A) 0.01 32760 60.56
Apollo (APOL) 0.01 67267 31.25
Biogen Idec (BIIB) 0.01 2800 315.00
Shire (SHPGY) 0.01 7500 235.47
VCA Antech (WOOF) 0.01 54330 35.08
Lexmark International (LXK) 0.01 42896 48.14
Deluxe Corporation (DLX) 0.01 33530 58.57
ITT Educational Services (ESI) 0.01 103205 16.69
Franklin Street Properties (FSP) 0.01 143361 12.58
American Woodmark Corporation (AMWD) 0.01 61835 31.86
Strayer Education (STRA) 0.01 33529 52.49
TrueBlue (TBI) 0.01 70015 27.57
Big Lots (BIG) 0.01 43310 45.69
Dynex Capital (DX) 0.01 217970 8.85
Solar Cap Ltd 0.01 87205 21.27
Patterson-UTI Energy (PTEN) 0.01 57175 34.93
Quicksilver Resources (KWK) 0.01 643875 2.67
Aaron's (AAN.A) 0.01 55585 35.64
USA Mobility (USMO) 0.01 120255 15.39
Monster Worldwide (MWW) 0.01 319325 6.54
Resources Connection (RECN) 0.01 145250 13.11
Nelnet (NNI) 0.01 45055 41.42
Toyota Motor Corporation (TM) 0.01 12800 119.61
Blue Nile (NILE) 0.01 66885 27.99
Investment Technology (ITG) 0.01 100480 16.88
Kimball International (KBALB) 0.01 109925 16.71
G&K; Services (GKSR) 0.01 36020 52.05
ACCO Brands Corporation (ABD) 0.01 304520 6.41
Take-Two Interactive Software (TTWO) 0.01 93855 22.24
Magellan Health Services (MGLN) 0.01 31155 62.24
Silgan Holdings (SLGN) 0.01 38495 50.81
ESCO Technologies (ESE) 0.01 55820 34.63
Global Cash Access Holdings (GCA) 0.01 213295 8.90
Harte-Hanks (HHS) 0.01 274070 7.19
Insight Enterprises (NSIT) 0.01 66090 30.73
Alere (ALR) 0.01 52830 37.40
Newpark Resources (NR) 0.01 152312 12.45
Och-Ziff Capital Management (OZM) 0.01 143330 13.83
PMC-Sierra (PMCS) 0.01 255635 7.61
Silicon Image (SIMG) 0.01 343955 5.04
Steel Dynamics (STLD) 0.01 102185 17.95
TICC Capital (TICC) 0.01 202150 9.90
Triple-S Management (GTS) 0.01 106827 17.93
Tutor Perini Corporation (TPC) 0.01 63615 31.74
Brookline Ban (BRKL) 0.01 203480 9.37
Cash America International (CSH) 0.01 41285 44.42
Emulex Corporation (ELX) 0.01 347715 5.70
EZ (EZPW) 0.01 164710 11.55
Haverty Furniture Companies (HVT) 0.01 76155 25.12
Key Energy Services (KEG) 0.01 225875 9.14
Kirkland's (KIRK) 0.01 103015 18.54
ManTech International Corporation (MANT) 0.01 61427 29.51
Medifast (MED) 0.01 59825 30.41
Neenah Paper (NP) 0.01 36790 53.14
Questcor Pharmaceuticals (QCOR) 0.01 20310 92.47
Synaptics, Incorporated (SYNA) 0.01 21400 90.61
Universal Forest Products (UFPI) 0.01 38695 48.25
AllianceBernstein Holding (AB) 0.01 78520 25.88
Almost Family (AFAM) 0.01 87195 22.08
AmSurg (AMSG) 0.01 38470 45.57
Black Box Corporation (BBOX) 0.01 82880 23.43
Benchmark Electronics (BHE) 0.01 77355 25.48
Bristow (BRS) 0.01 24855 80.59
Cheesecake Factory Incorporated (CAKE) 0.01 41515 46.42
Cabot Microelectronics Corporation (CCMP) 0.01 44789 44.63
Cedar Shopping Centers (CDR) 0.01 312457 6.25
Celadon (CGI) 0.01 84770 21.32
Chemed Corp Com Stk 0.01 20947 93.71
Mack-Cali Realty (CLI) 0.01 83213 21.48
Comtech Telecomm (CMTL) 0.01 49279 37.32
Core-Mark Holding Company (CORE) 0.01 42420 45.62
Clayton Williams Energy (CWEI) 0.01 14875 137.34
Euronet Worldwide (EEFT) 0.01 41258 48.23
Harmonic (HLIT) 0.01 250128 7.46
Home Properties (HME) 0.01 30370 63.94
Hill-Rom Holdings (HRC) 0.01 47837 41.50
Iconix Brand (ICON) 0.01 43810 42.94
Laclede (LG) 0.01 42740 48.55
Omega Healthcare Investors (OHI) 0.01 51545 36.84
Pegasystems (PEGA) 0.01 89525 21.11
Rovi Corporation (ROVI) 0.01 76752 23.95
Stepan Company (SCL) 0.01 32825 52.86
ScanSource (SCSC) 0.01 50655 38.06
A. Schulman (SHLM) 0.01 53281 38.68
Skechers USA (SKX) 0.01 43735 45.68
Steiner Leisure Ltd Com Stk 0.01 45340 43.27
Werner Enterprises (WERN) 0.01 70030 26.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 37850 51.10
Alon USA Energy (ALJ) 0.01 128188 12.43
Anworth Mortgage Asset Corporation (ANH) 0.01 363560 5.16
Alliance Resource Partners (ARLP) 0.01 41790 46.64
General Cable Corporation (BGC) 0.01 69625 25.65
Capstead Mortgage Corporation (CMO) 0.01 140545 13.15
Capella Education Company (CPLA) 0.01 32358 54.36
Computer Programs & Systems (CPSI) 0.01 29220 63.59
Calavo Growers (CVGW) 0.01 55935 33.82
IDA (IDA) 0.01 34985 57.82
MFA Mortgage Investments (MFA) 0.01 228075 8.21
Molina Healthcare (MOH) 0.01 43750 44.62
Marten Transport (MRTN) 0.01 81402 22.35
Myriad Genetics (MYGN) 0.01 54801 38.90
NetScout Systems (NTCT) 0.01 47050 44.34
OmniVision Technologies (OVTI) 0.01 82100 21.97
Children's Place Retail Stores (PLCE) 0.01 35425 49.63
Poly (PLCM) 0.01 150892 12.53
QLogic Corporation (QLGC) 0.01 185790 10.09
Hanover Insurance (THG) 0.01 30420 63.15
United States Steel Corporation (X) 0.01 70270 26.03
AAR (AIR) 0.01 70041 27.56
CONMED Corporation (CNMD) 0.01 40585 44.13
CryoLife (CRY) 0.01 205625 8.95
Forrester Research (FORR) 0.01 51335 37.87
Glacier Ban (GBCI) 0.01 66420 28.36
ICU Medical, Incorporated (ICUI) 0.01 30990 60.79
Investors Real Estate Trust (IRET) 0.01 198727 9.21
Movado (MOV) 0.01 47150 41.65
Navigant Consulting (NCI) 0.01 106302 17.44
Corporate Office Properties Trust (OFC) 0.01 67387 27.81
Owens & Minor (OMI) 0.01 51369 33.97
PrivateBan (PVTB) 0.01 66455 29.06
Quality Systems (QSII) 0.01 109310 16.05
UniFirst Corporation (UNF) 0.01 19545 105.96
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.01 134205 14.19
WGL Holdings (WGL) 0.01 45290 43.08
Analogic Corporation (ALOG) 0.01 25240 78.21
Aruba Networks (ARUN) 0.01 103600 17.52
Natus Medical (BABY) 0.01 72900 25.13
Citi Trends (CTRN) 0.01 87680 21.45
Ducommun Incorporated (DCO) 0.01 77025 26.12
EnerNOC (ENOC) 0.01 100465 18.94
Nautilus (NLS) 0.01 174955 11.09
NetGear (NTGR) 0.01 57070 34.76
Orthofix International Nv Com Stk 0.01 57635 36.25
Providence Service Corporation (PRSC) 0.01 48251 36.58
Smith & Wesson Holding Corporation (SWHC) 0.01 113645 14.54
PowerSecure International (POWR) 0.01 91920 9.74
Rex American Resources (REX) 0.01 25555 73.29
Brink's Company (BCO) 0.01 69325 28.21
Brocade Communications Systems (BRCD) 0.01 214911 9.20
L.B. Foster Company (FSTR) 0.01 36790 54.12
Prospect Capital Corporation (PSEC) 0.01 174245 10.62
Allied Nevada Gold (ANV) 0.01 452725 3.76
Clearwater Paper (CLW) 0.01 29830 61.72
K12 (LRN) 0.01 78947 24.07
Orchids Paper Products Company (TIS) 0.01 62320 32.03
Thompson Creek Metals Co Inc 0.01 663684 2.96
Unit Corporation (UNT) 0.01 30805 68.82
Vantage Drilling Company ord shs 0.01 1.02M 1.92
Lionbridge Technologies (LIOX) 0.01 323865 5.94
USA Truck (USAK) 0.01 102690 18.59
Cloud Peak Energy Inc 0.01 100435 18.42
Symetra Finl Corp 0.01 83105 22.73
AECOM Technology Corporation (ACM) 0.01 57376 32.19
Bridgepoint Education (BPI) 0.01 133635 13.27
Green Plains Renewable Energy (GPRE) 0.01 61465 32.86
Hatteras Financial (HTS) 0.01 93780 19.80
IDT Corporation (IDT) 0.01 111303 17.41
Masimo Corporation (MASI) 0.01 75522 23.60
MedAssets (MDAS) 0.01 78174 22.83
Ballard Pwr Sys Inc New 0.01 477325 4.12
Constant Contact (CTCT) 0.01 62925 32.10
Eagle Ban (EGBN) 0.01 54875 33.75
Lakeland Financial Corporation (LKFN) 0.01 46970 38.15
CommonWealth REIT (CWH) 0.01 72910 26.31
Fabrinet shs 0.01 96440 20.59
Hydrogenics Corporation New 0.01 98700 18.67
Gladstone Investment Corporation (GAIN) 0.01 241025 7.40
Government Properties Income Trust (GOV) 0.01 77265 25.38
Piedmont Office Realty Trust (PDM) 0.01 99410 18.93
Vectren Corporation (VVC) 0.01 45576 42.48
Maiden Holdings Ltd shs 0.01 164285 12.09
Teekay Tankers Ltd cl a 0.01 492865 4.29
FutureFuel (FTFL) 0.01 110435 16.59
PhotoMedex (PHMD) 0.01 148679 12.25
Pengrowth Energy Corp 0.01 277955 7.18
Te Connectivity Ltd for 0.01 27500 61.82
Insperity Inc 0.01 58980 32.99
USD.001 Central Pacific Financial Co 0.01 94855 19.84
Xo Group Inc 0.01 134450 12.21
Cvr Partners Lp unit 0.01 101285 18.69
Cys Investments 0.01 209905 9.02
Skullcandy 0.01 271850 7.25
Marriott Vacations Wrldwde Cp 0.01 33665 58.61
Manning & Napier Inc cl a 0.01 112255 17.26
Hanmi Financial 0.01 85775 21.08
Homestreet 0.01 80906 18.37
Home Loan Servicing Solution ord 0.01 82625 22.73
Popular 0.01 60900 34.17
Matson 0.01 75810 26.83
Pioneer Energy Services 0.01 122540 17.54
Epr Properties 0.01 34455 55.87
Arc Document Solutions 0.01 304545 5.86
Northfield Bancorp Inc/nj 0.01 144135 13.11
Icon 0.01 42480 47.10
Alliance Imaging 0.01 70615 26.99
Arris 0.01 58655 32.53
Ofg Ban 0.01 103750 18.41
Dominion Diamond Corp foreign stock 0.01 143280 14.45
Outerwall 0.01 30985 59.32
Inteliquent 0.01 127425 13.87
Quantum Fuel Sys Technologies stock 0.01 255975 5.78
Leidos Holdings 0.01 50170 38.33
United Online Inc Common Stock 0.01 191230 10.40
Conversant 0.01 73310 25.40
Nam Tai Ppty Inc Shs 0.01 261608 7.54
Gencor Industries (GENC) 0.00 20680 10.98
State Street Corporation (STT) 0.00 5400 67.22
CSX Corporation (CSX) 0.00 10200 30.78
Peabody Energy Corporation (BTU) 0.00 165 12.12
Via (VIA.B) 0.00 7000 86.71
Abbott Laboratories (ABT) 0.00 3400 40.88
Johnson & Johnson (JNJ) 0.00 5100 104.51
Waste Connections (WCN) 0.00 5400 48.52
Wells Fargo & Company (WFC) 0.00 9245 52.46
Johnson Controls (JCI) 0.00 8900 49.89
International Paper Company (IP) 0.00 7100 50.42
Equity Residential (EQR) 0.00 7200 62.92
Mohawk Industries (MHK) 0.00 2100 138.10
Eastman Chemical Company (EMN) 0.00 3800 87.11
Anadarko Petroleum Corporation (APC) 0.00 6300 109.37
Colgate-Palmolive Company (CL) 0.00 1425 68.07
International Business Machines (IBM) 0.00 1850 181.08
Procter & Gamble Company (PG) 0.00 3100 78.39
Alleghany Corporation (Y) 0.00 600 436.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 1318 36.42
Lowe's Companies (LOW) 0.00 9900 47.98
Visa (V) 0.00 3400 210.59
Monarch Casino & Resort (MCRI) 0.00 35000 15.11
Arch Capital Group Ltd 0.00 2100 57.14
Wyndham Worldwide Corporation (WYN) 0.00 7200 75.69
Lorillard (LO) 0.00 5057 60.91
Cross Country Healthcare (CCRN) 0.00 26340 6.49
Atwood Oceanics (ATW) 0.00 4506 52.37
Armstrong World Industries (AWI) 0.00 8081 57.42
Finisar Corporation (FNSR) 0.00 96 10.42
Ingersoll-rand Co Ltd-cl A 0.00 5000 62.40
John Bean Technologies Corporation (JBT) 0.00 10645 30.91
VeriFone Systems (PAY) 0.00 17884 36.74
Realty Income (O) 0.00 5101 44.31
Miller Industries (MLR) 0.00 18607 20.53
Electrolux AB (ELUXY) 0.00 5795 50.39
Citigroup Inc 0.00 65 46.15
Laredo Petroleum Holdings 0.00 1750 30.86
Engility Hldgs 0.00 216 37.04
Allegion Plc equity 0.00 1665 56.46